银华港股通精选股票发起式C(014052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9280 |
0.9280 |
| 2 |
2026-07-23 |
0.9406 |
0.9406 |
| 3 |
2026-07-22 |
0.9365 |
0.9365 |
| 4 |
2026-07-21 |
0.9372 |
0.9372 |
| 5 |
2026-07-20 |
0.9210 |
0.9210 |
| 6 |
2026-07-17 |
0.8916 |
0.8916 |
| 7 |
2026-07-16 |
0.9259 |
0.9259 |
| 8 |
2026-07-15 |
0.9325 |
0.9325 |
| 9 |
2026-07-14 |
0.9227 |
0.9227 |
| 10 |
2026-07-13 |
0.9136 |
0.9136 |
| 11 |
2026-07-10 |
0.9238 |
0.9238 |
| 12 |
2026-07-09 |
0.9428 |
0.9428 |
| 13 |
2026-07-08 |
0.9294 |
0.9294 |
| 14 |
2026-07-07 |
0.9113 |
0.9113 |
| 15 |
2026-07-06 |
0.9282 |
0.9282 |
| 16 |
2026-07-03 |
0.9236 |
0.9236 |
| 17 |
2026-07-02 |
0.9193 |
0.9193 |
| 18 |
2026-07-01 |
0.9404 |
0.9404 |
| 19 |
2026-06-30 |
0.9388 |
0.9388 |
| 20 |
2026-06-29 |
0.9321 |
0.9321 |
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